Client:

Our client is a well sizable listed company with a strong global presence. To cope with rapid growth of the business, they are now recruiting for an Assistant Manager/Manager to join their team.

The Role:

• Responsible for cash management and cashflow report 
• Handle  company treasury activities including loan financing, liaise with banks for banking facilities
• Handle foreign exchange and interest rate portfolio
• Responsible for treasury reports and insurance under writing 
• Maintain strong relationship with  banks and credit agencies
• Assist  in ad-hoc projects

Responsibilities:

• Bachelor's Degree in Accounting/Finance or relevant disciplines with professional qualifications  
• Minimum 3 - 8 years of relevant experience gained from sizable companies and/or corporate banks
• Strong interpersonal and communication skills
• Good command of both spoken and written English and Chinese 

Charterhouse is a global executive recruitment consultancy.  We have offices throughout the world in Asia, Australia and the Middle East.  In Hong Kong we have five specialist divisions: Banking & Finance; Sales & Marketing; Commerce Accounting, IT&T & Legal.